$2.3 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 456 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 97.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDN | Buy | BRANDYWINE REALTY TRUST | $51,911,000 | +151.7% | 3,700,000 | +145.0% | 2.26% | +58.8% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $46,824,000 | +79.7% | 4,162,110 | +60.1% | 2.04% | +13.4% |
| PLD | New | PROLOGIS INC | $44,195,000 | – | 1,000,337 | +100.0% | 1.92% | – |
| SLG | Buy | SL GREEN REALTY CORP | $43,610,000 | +83.7% | 450,145 | +114.2% | 1.90% | +15.9% |
| AIV | New | APARTMENT INVESTMENT & MANAG | $41,835,000 | – | 1,000,357 | +100.0% | 1.82% | – |
| DEI | New | DOUGLAS EMMETT INC | $34,647,000 | – | 1,150,670 | +100.0% | 1.51% | – |
| WWAV | Buy | WHITEWAVE FOODS COcall | $32,512,000 | +2685.9% | 800,000 | +2566.7% | 1.41% | +1666.2% |
| KRC | New | KILROY REALTY CORP | $27,869,000 | – | 450,440 | +100.0% | 1.21% | – |
| BAX | Buy | BAXTER INTL INCcall | $27,331,000 | +7938.5% | 665,300 | +7375.3% | 1.19% | +5065.2% |
| STOR | New | STORE CAPITAL CORP | $25,880,000 | – | 1,000,000 | +100.0% | 1.12% | – |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $25,682,000 | -24.5% | 1,640,000 | -24.6% | 1.12% | -52.3% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $23,632,000 | -16.3% | 2,025,000 | +4.0% | 1.03% | -47.2% |
| AAP | Buy | ADVANCE AUTO STKcall | $22,448,000 | +35.6% | 140,000 | +27.3% | 0.98% | -14.5% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $21,913,000 | – | 405,422 | +100.0% | 0.95% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $21,690,000 | – | 750,000 | +100.0% | 0.94% | – |
| DDR | Buy | DDR CORP | $21,348,000 | +81.1% | 1,200,000 | +71.4% | 0.93% | +14.3% |
| TUP | New | TUPPERWAREcall | $20,873,000 | – | 360,000 | +100.0% | 0.91% | – |
| DLTR | Buy | DOLLAR TREE INC | $20,629,000 | +303.5% | 250,170 | +277.9% | 0.90% | +154.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acall | $20,243,000 | -82.5% | 100,000 | -84.2% | 0.88% | -89.0% |
| BG | New | BUNGE LTD STKcall | $19,835,000 | – | 350,000 | +100.0% | 0.86% | – |
| WLTW | New | WILLIS GROUP HOLDINGS PLC | $19,593,000 | – | 165,117 | +100.0% | 0.85% | – |
| GGP | New | GENERAL GROWTH PROPERTIES IN | $19,339,000 | – | 650,475 | +100.0% | 0.84% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $18,714,000 | – | 85,064 | +100.0% | 0.81% | – |
| QEP | New | QEP RESOURCES ORD | $18,234,000 | – | 1,292,249 | +100.0% | 0.79% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $17,554,000 | – | 75,063 | +100.0% | 0.76% | – |
| BPFH | Buy | BOSTON PRIVATE FINL | $17,175,000 | +21.2% | 1,500,000 | +20.0% | 0.75% | -23.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $16,774,000 | -36.0% | 800,661 | -20.0% | 0.73% | -59.6% |
| RICE | New | RICE ENERGY INC | $16,435,000 | – | 1,177,321 | +100.0% | 0.71% | – |
| SIVB | New | SVB FINANCIAL GROUP | $16,353,000 | – | 160,248 | +100.0% | 0.71% | – |
| PDCE | New | PDC ENERGY INC | $16,258,000 | – | 273,470 | +100.0% | 0.71% | – |
| XEC | New | CIMAREX ENERGY | $15,950,000 | – | 163,978 | +100.0% | 0.69% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $15,748,000 | +56.4% | 943,582 | +88.3% | 0.68% | -1.4% |
| AEP | New | AMERICAN ELECTRIC POWER CO. | $15,619,000 | – | 235,223 | +100.0% | 0.68% | – |
| DUK | New | DUKE ENERGY CORP | $15,505,000 | – | 192,184 | +100.0% | 0.67% | – |
| CIT | Sell | CIT GROUP INC | $15,411,000 | -29.4% | 496,656 | -9.7% | 0.67% | -55.5% |
| DFS | Buy | DISCOVER FINL SERVICES | $15,316,000 | +62.5% | 300,784 | +71.1% | 0.67% | +2.6% |
| NFX | New | NEWFIELD EXPL | $14,954,000 | – | 449,758 | +100.0% | 0.65% | – |
| AMZN | Buy | AMAZON COM INC. | $14,845,000 | +2716.9% | 25,007 | +3106.0% | 0.64% | +1691.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $14,800,000 | – | 191,766 | +100.0% | 0.64% | – |
| LOW | Buy | LOWES CORP | $14,708,000 | +63.2% | 194,160 | +63.8% | 0.64% | +2.9% |
| CRZO | New | CARRIZO OIL & CO INC | $14,488,000 | – | 468,565 | +100.0% | 0.63% | – |
| OPK | Buy | OPKO HEALTH INC | $14,369,000 | +35.4% | 1,382,923 | +31.0% | 0.62% | -14.6% |
| EQY | Sell | EQUITY ONE STK | $14,343,000 | -8.2% | 500,440 | -13.0% | 0.62% | -42.1% |
| EPD | Buy | ENTERPRISE PRODS PAR | $14,120,000 | +2106.2% | 573,500 | +2194.0% | 0.61% | +1295.5% |
| CXO | New | CONCHO RESOURCES INC | $14,059,000 | – | 139,147 | +100.0% | 0.61% | – |
| PCG | New | PG & E CORP | $14,049,000 | – | 235,245 | +100.0% | 0.61% | – |
| MTB | New | M&T BANK CORP | $13,889,000 | – | 125,128 | +100.0% | 0.60% | – |
| SPY | Buy | S & P DEPOSIT RECEIP | $13,568,000 | +81.1% | 66,019 | +79.7% | 0.59% | +14.3% |
| BLMN | New | BLOOMIN' BRANDS INC | $13,526,000 | – | 801,749 | +100.0% | 0.59% | – |
| AWHHF | Sell | ALLIED WORLD ASSURANCE HOLDI | $13,277,000 | -49.2% | 380,000 | -45.9% | 0.58% | -67.9% |
| AAPL | New | APPLE | $13,246,000 | – | 121,535 | +100.0% | 0.58% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $12,974,000 | – | 325,000 | +100.0% | 0.56% | – |
| FRT | New | FED REALTY INVS | $12,888,000 | – | 82,591 | +100.0% | 0.56% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA | $12,707,000 | +0.0% | 801,700 | -6.8% | 0.55% | -36.9% |
| NBL | New | NOBLE ENERGY INC | $12,713,000 | – | 404,746 | +100.0% | 0.55% | – |
| ITC | New | ITC HOLDINGS CORP | $11,982,000 | – | 275,000 | +100.0% | 0.52% | – |
| HIG | Sell | ITT HARTFORD | $11,566,000 | -24.0% | 251,008 | -28.4% | 0.50% | -52.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $11,410,000 | -8.1% | 598,341 | +0.8% | 0.50% | -42.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,387,000 | +100.4% | 136,775 | +103.6% | 0.50% | +26.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $11,151,000 | -51.9% | 236,300 | -52.9% | 0.48% | -69.6% |
| WSM | New | WILLIAMS-SONOMA INCcall | $10,948,000 | – | 200,000 | +100.0% | 0.48% | – |
| SUI | New | SUN COMMUNITIES INC | $10,742,000 | – | 150,000 | +100.0% | 0.47% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $10,681,000 | +145.9% | 86,120 | +145.2% | 0.46% | +55.2% |
| KAR | Buy | KAR AUCTION SERVICES INC | $10,605,000 | +102.1% | 278,062 | +96.2% | 0.46% | +27.7% |
| SRE | New | SEMPRA ENERGY | $10,585,000 | – | 101,731 | +100.0% | 0.46% | – |
| C | Sell | CITIGROUP | $10,451,000 | -49.6% | 250,326 | -37.5% | 0.45% | -68.2% |
| PEI | New | PENNSYLVANIA REAL ESTATE INV | $10,347,000 | – | 473,557 | +100.0% | 0.45% | – |
| SBNY | New | SIGNATURE BANK STK | $10,243,000 | – | 75,249 | +100.0% | 0.44% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $10,085,000 | – | 68,090 | +100.0% | 0.44% | – |
| CPE | New | CALLON PETE INC | $9,665,000 | – | 1,092,121 | +100.0% | 0.42% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,569,000 | +79.1% | 141,886 | +92.8% | 0.42% | +13.0% |
| CRI | New | CARTERS STK | $9,551,000 | – | 90,634 | +100.0% | 0.42% | – |
| ADBE | New | ADOBE SYSTEMS | $9,394,000 | – | 100,153 | +100.0% | 0.41% | – |
| ETP | New | ENERGY TFR PARTNERS LPput | $9,333,000 | – | 288,600 | +100.0% | 0.41% | – |
| PPG | Buy | PPG INDUSTRY | $9,232,000 | +105.4% | 82,806 | +82.1% | 0.40% | +29.4% |
| XL | New | XL GROUP PLC | $9,203,000 | – | 250,080 | +100.0% | 0.40% | – |
| WAB | New | WABTEC | $9,152,000 | – | 115,423 | +100.0% | 0.40% | – |
| ECA | New | ENCANA CORP | $8,831,000 | – | 1,450,161 | +100.0% | 0.38% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE HOLDIcall | $8,735,000 | – | 250,000 | +100.0% | 0.38% | – |
| SWFT | New | SWIFT TRANSPORTATIONcall | $8,726,000 | – | 468,400 | +100.0% | 0.38% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $8,671,000 | +129.9% | 90,157 | +124.5% | 0.38% | +45.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $7,872,000 | – | 277,763 | +100.0% | 0.34% | – |
| GM | New | GENERAL MOTORSput | $7,543,000 | – | 240,000 | +100.0% | 0.33% | – |
| D | New | DOMINION RESOURCES INC. OF V | $7,513,000 | – | 100,018 | +100.0% | 0.33% | – |
| ETP | New | ENERGY TFR PARTNERS LP | $7,399,000 | – | 228,800 | +100.0% | 0.32% | – |
| TRGP | New | TARGA RESOURCES CORP. | $7,385,000 | – | 247,310 | +100.0% | 0.32% | – |
| URI | Buy | UNITED RENTALS INC. | $7,363,000 | +257.6% | 118,397 | +317.1% | 0.32% | +125.4% |
| TUP | New | TUPPERWARE | $7,373,000 | – | 127,172 | +100.0% | 0.32% | – |
| HON | Buy | HONEYWELL INC. | $7,350,000 | +24.3% | 65,597 | +14.9% | 0.32% | -21.6% |
| BC | Buy | BRUNSWICK CORPORATION | $7,300,000 | +77.1% | 152,137 | +86.4% | 0.32% | +11.6% |
| DTE | New | DTE ENERGY CO. | $7,268,000 | – | 80,164 | +100.0% | 0.32% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $7,270,000 | +64.3% | 201,100 | +64.4% | 0.32% | +3.6% |
| VLY | New | VALLEY NATIONAL BANC | $7,166,000 | – | 751,178 | +100.0% | 0.31% | – |
| CSX | Buy | CSX CORP | $7,146,000 | +119.3% | 277,520 | +121.1% | 0.31% | +38.8% |
| R | Buy | RYDER SYSTEMS | $7,141,000 | +366.7% | 110,229 | +309.6% | 0.31% | +195.2% |
| BLL | Buy | BALL CORP | $7,086,000 | +365.9% | 99,391 | +375.3% | 0.31% | +193.3% |
| BEAV | Buy | BE AVIONICScall | $6,918,000 | +26.3% | 150,000 | +16.0% | 0.30% | -20.2% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $6,858,000 | -58.7% | 250,000 | -37.5% | 0.30% | -74.0% |
| RSPP | New | RSP PERMIAN INC | $6,745,000 | – | 232,274 | +100.0% | 0.29% | – |
| JBHT | Buy | HUNT (JB) TRANS SVCS INC | $6,653,000 | +534.2% | 78,976 | +452.4% | 0.29% | +301.4% |
| WWAV | Sell | WHITEWAVE FOODS CO | $6,596,000 | -1.4% | 162,313 | -5.6% | 0.29% | -37.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $6,395,000 | +4.9% | 150,000 | +11.1% | 0.28% | -33.8% |
| LGF | Buy | LIONS GATE ENTER | $6,366,000 | +92.4% | 291,336 | +185.2% | 0.28% | +21.5% |
| CPB | New | CAMPBELL SOUP COput | $6,379,000 | – | 100,000 | +100.0% | 0.28% | – |
| GPK | New | GRAPHIC PACKAG STK | $6,327,000 | – | 492,401 | +100.0% | 0.28% | – |
| GIMO | Sell | GIGAMON INC | $6,204,000 | +2.8% | 200,000 | -11.9% | 0.27% | -35.1% |
| IR | Buy | INGERSOLL- RAND PLC | $6,005,000 | +724.9% | 96,840 | +636.0% | 0.26% | +422.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO-Acall | $5,948,000 | – | 70,000 | +100.0% | 0.26% | – |
| UNP | Buy | UNION PACIFIC CORP | $5,867,000 | +69.5% | 73,752 | +66.6% | 0.26% | +7.1% |
| AM | New | ANTERO MIDSTREAM PARTNERS LP | $5,776,000 | – | 261,250 | +100.0% | 0.25% | – |
| WR | New | WESTAR ENERGY INC. | $5,748,000 | – | 115,857 | +100.0% | 0.25% | – |
| FB | New | FACEBOOK INC-Aput | $5,705,000 | – | 50,000 | +100.0% | 0.25% | – |
| CMA | New | COMERICA INC. | $5,695,000 | – | 150,382 | +100.0% | 0.25% | – |
| WBMD | Buy | WEBMD HEALTH CORP-CLASS A | $5,599,000 | +106.3% | 89,400 | +59.1% | 0.24% | +29.9% |
| MBBYF | New | MOBILEYE NVput | $5,594,000 | – | 150,000 | +100.0% | 0.24% | – |
| MSFT | Buy | MICROSOFT CORP | $5,548,000 | -0.3% | 100,457 | +0.2% | 0.24% | -37.1% |
| DSW | New | DSW CLASS Acall | $5,528,000 | – | 200,000 | +100.0% | 0.24% | – |
| CBI | New | CHICAGO BRIDGE & IROcall | $5,489,000 | – | 150,000 | +100.0% | 0.24% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $5,405,000 | +9.7% | 125,201 | -0.0% | 0.24% | -30.7% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $5,252,000 | -33.7% | 500,627 | +0.1% | 0.23% | -58.2% |
| GD | New | GENERAL DYNAMICSput | $5,255,000 | – | 40,000 | +100.0% | 0.23% | – |
| DXCM | Buy | DEXCOM INC | $5,229,000 | -11.3% | 77,000 | +6.9% | 0.23% | -44.1% |
| VFC | New | VF CORPcall | $5,181,000 | – | 80,000 | +100.0% | 0.22% | – |
| SKX | Buy | SKECHERS USA INC | $5,185,000 | +105.3% | 170,276 | +103.8% | 0.22% | +29.3% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $5,159,000 | – | 291,002 | +100.0% | 0.22% | – |
| ECL | New | ECOLABS | $5,033,000 | – | 45,128 | +100.0% | 0.22% | – |
| DHR | Buy | DANAHER CORP. | $4,997,000 | +103.0% | 52,681 | +98.8% | 0.22% | +27.6% |
| GD | New | GENERAL DYNAMICS | $4,939,000 | – | 37,599 | +100.0% | 0.22% | – |
| ABMD | Buy | ABIOMED INC | $4,864,000 | +21.6% | 51,300 | +15.8% | 0.21% | -23.3% |
| RL | New | RALPH LAUREN POLOcall | $4,813,000 | – | 50,000 | +100.0% | 0.21% | – |
| CIEN | New | CIENA CORP | $4,805,000 | – | 252,647 | +100.0% | 0.21% | – |
| WY | Buy | WEYERHAEUSER CO | $4,818,000 | +1596.5% | 155,504 | +1541.2% | 0.21% | +945.0% |
| DAR | Buy | DARLING INTL STK | $4,794,000 | +133.7% | 363,997 | +86.7% | 0.21% | +47.5% |
| BURL | Buy | BURLINGTON STORES INC | $4,758,000 | +357.9% | 84,603 | +249.4% | 0.21% | +187.5% |
| DY | Buy | DYCOM INDS INC | $4,720,000 | +60.4% | 72,979 | +73.6% | 0.20% | +1.0% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $4,609,000 | -10.9% | 110,000 | +69.0% | 0.20% | -43.8% |
| BWA | New | BORG WARNER AUTO | $4,585,000 | – | 119,392 | +100.0% | 0.20% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $4,554,000 | – | 86,173 | +100.0% | 0.20% | – |
| DY | New | DYCOM INDS INCcall | $4,527,000 | – | 70,000 | +100.0% | 0.20% | – |
| CELG | Buy | CELGENE CORP | $4,517,000 | -6.0% | 45,129 | +12.4% | 0.20% | -40.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $4,510,000 | -8.6% | 82,387 | -2.5% | 0.20% | -42.4% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $4,486,000 | – | 115,500 | +100.0% | 0.20% | – |
| BIDU | Buy | BAIDU.COM ADR | $4,448,000 | +135.3% | 23,300 | +133.0% | 0.19% | +48.5% |
| XPO | Buy | XPO LOGISTICS INC | $4,436,000 | +30.2% | 144,507 | +15.6% | 0.19% | -17.9% |
| STJ | Buy | ST. JUDE MEDICAL | $4,414,000 | +7.9% | 80,248 | +21.1% | 0.19% | -31.9% |
| MAR | New | MARRIOTT HOTEL INTL CL A | $4,384,000 | – | 61,597 | +100.0% | 0.19% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $4,362,000 | – | 77,836 | +100.0% | 0.19% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $4,354,000 | +193.4% | 78,494 | +180.3% | 0.19% | +85.3% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $4,351,000 | -29.0% | 156,500 | +37.3% | 0.19% | -55.2% |
| MRK | Sell | MERCK & CO | $4,334,000 | -18.2% | 81,911 | -18.3% | 0.19% | -48.5% |
| PE | New | PARSLEY ENERGY INC | $4,293,000 | – | 189,937 | +100.0% | 0.19% | – |
| BUD | Buy | ANHEUSER BUSCH | $4,238,000 | +41.3% | 34,000 | +41.7% | 0.18% | -11.1% |
| OC | Buy | OWENS CORNING | $4,214,000 | +49.9% | 89,126 | +49.1% | 0.18% | -5.7% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE | $4,194,000 | – | 200,000 | +100.0% | 0.18% | – |
| POST | Sell | POST HOLDINGS INC | $4,166,000 | +2.9% | 60,572 | -7.7% | 0.18% | -35.1% |
| KBH | New | KB HOMEput | $4,141,000 | – | 290,000 | +100.0% | 0.18% | – |
| CRTO | New | CRITEO SA - SPON ADR | $4,142,000 | – | 100,000 | +100.0% | 0.18% | – |
| ITB | Buy | ISHARES US HOME CONSTRUCTION | $4,132,000 | +18.3% | 152,579 | +18.4% | 0.18% | -25.3% |
| PANW | New | PALO ALTO NETWORKS INC | $4,079,000 | – | 25,000 | +100.0% | 0.18% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $4,010,000 | +22.3% | 77,256 | +4.9% | 0.17% | -23.0% |
| GRA | New | GRACE WR & CO | $3,986,000 | – | 56,000 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC. | $3,970,000 | – | 25,288 | +100.0% | 0.17% | – |
| NOW | New | SERVICENOW INC | $3,977,000 | – | 65,000 | +100.0% | 0.17% | – |
| GAS | New | AGL RESOURCES INC | $3,961,000 | – | 60,802 | +100.0% | 0.17% | – |
| CSTM | Buy | CONSTELLIUM HOLDCO BV | $3,960,000 | +49.5% | 763,100 | +121.9% | 0.17% | -5.5% |
| AXLL | New | AXIALL CORP | $3,931,000 | – | 180,000 | +100.0% | 0.17% | – |
| ISRG | Sell | INTUITIVE SURG STK | $3,921,000 | +10.0% | 6,524 | -0.1% | 0.17% | -30.9% |
| ULTI | New | ULTIMATE SOFTWARE GR | $3,895,000 | – | 20,131 | +100.0% | 0.17% | – |
| UE | Sell | URBAN EDGE PROPERTIES | $3,888,000 | -42.9% | 150,480 | -48.2% | 0.17% | -64.0% |
| EXP | New | EAGLE MATERIALS INC | $3,886,000 | – | 55,430 | +100.0% | 0.17% | – |
| MBBYF | Buy | MOBILEYE NV | $3,873,000 | +34.7% | 103,863 | +52.7% | 0.17% | -15.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $3,829,000 | -29.9% | 5,019 | -28.5% | 0.17% | -55.9% |
| ETN | New | EATON CORP | $3,800,000 | – | 60,734 | +100.0% | 0.16% | – |
| IMPV | Buy | IMPROVENET INC | $3,788,000 | -4.3% | 75,000 | +20.0% | 0.16% | -39.6% |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR | $3,802,000 | -20.0% | 135,000 | -3.6% | 0.16% | -49.5% |
| MHK | Buy | MOHAWK IND. | $3,743,000 | +54.1% | 19,606 | +52.9% | 0.16% | -2.4% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $3,757,000 | -28.1% | 102,340 | -37.5% | 0.16% | -54.7% |
| RGNX | Buy | REGENXBIO INC | $3,726,000 | -33.3% | 345,000 | +2.5% | 0.16% | -57.9% |
| EPD | New | ENTERPRISE PRODS PARput | $3,693,000 | – | 150,000 | +100.0% | 0.16% | – |
| LUV | New | SOUTHWEST AIRLINES | $3,652,000 | – | 81,519 | +100.0% | 0.16% | – |
| MDVN | Sell | MEDIVATION INC | $3,586,000 | -7.3% | 78,000 | -2.5% | 0.16% | -41.4% |
| SBUX | New | STARBUCK CORPput | $3,582,000 | – | 60,000 | +100.0% | 0.16% | – |
| ARCB | New | ARCBEST CORP | $3,600,000 | – | 166,721 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST | $3,557,000 | – | 58,228 | +100.0% | 0.16% | – |
| OA | Buy | ORBITAL ATK INC | $3,549,000 | +29.9% | 40,819 | +33.4% | 0.15% | -18.1% |
| BEAV | New | BE AVIONICS | $3,538,000 | – | 76,721 | +100.0% | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL -CL A | $3,498,000 | – | 7,427 | +100.0% | 0.15% | – |
| IYR | New | ISHARES DJ US REAL ESTATE | $3,465,000 | – | 44,500 | +100.0% | 0.15% | – |
| BLOX | Sell | INFOBLOX INC | $3,420,000 | -54.8% | 200,000 | -51.4% | 0.15% | -71.4% |
| DG | Sell | DOLLAR GENERAL CORP | $3,439,000 | -41.8% | 40,181 | -51.1% | 0.15% | -63.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,440,000 | – | 126,507 | +100.0% | 0.15% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $3,378,000 | +9.7% | 29,700 | -1.0% | 0.15% | -30.7% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $3,376,000 | -14.8% | 126,813 | -29.6% | 0.15% | -46.2% |
| SHPG | Sell | SHIRE PLC-ADR | $3,369,000 | -31.5% | 19,596 | -18.4% | 0.15% | -56.9% |
| DHI | New | D.R. HORTON INC. | $3,340,000 | – | 110,486 | +100.0% | 0.14% | – |
| SYT | Sell | SYNGENTA ADRcall | $3,271,000 | -23.8% | 39,500 | -27.5% | 0.14% | -52.0% |
| LGF | New | LIONS GATE ENTERcall | $3,278,000 | – | 150,000 | +100.0% | 0.14% | – |
| INFN | New | INFINERA CORP | $3,246,000 | – | 202,100 | +100.0% | 0.14% | – |
| DISH | New | DISH NETWORK CORP - A | $3,212,000 | – | 69,423 | +100.0% | 0.14% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,227,000 | +335.5% | 118,802 | +226.7% | 0.14% | +174.5% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $3,191,000 | -57.1% | 40,149 | -32.1% | 0.14% | -72.9% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $3,180,000 | +0.6% | 1,000,000 | +204.8% | 0.14% | -36.7% |
| JD | New | JD.COM INC | $3,180,000 | – | 120,000 | +100.0% | 0.14% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $3,131,000 | – | 115,000 | +100.0% | 0.14% | – |
| VMW | New | VMWARE INC-CLASS A | $3,139,000 | – | 60,000 | +100.0% | 0.14% | – |
| TSU | New | TIM PARTICIPACOES SA-ADR | $3,130,000 | – | 283,040 | +100.0% | 0.14% | – |
| WFM | New | WHOLE FOODS MARKET INCcall | $3,111,000 | – | 100,000 | +100.0% | 0.14% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $3,093,000 | +22.7% | 219,026 | +9.5% | 0.13% | -23.0% |
| UAL | New | UAL CORP | $3,093,000 | – | 51,676 | +100.0% | 0.13% | – |
| EEM | New | ISHARES MSCI EMERGING MKT | $3,062,000 | – | 89,401 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,040,000 | – | 19,291 | +100.0% | 0.13% | – |
| EW | Sell | EDWARDS LIFESCIENCE CORPORAT | $3,013,000 | +11.6% | 34,153 | -0.1% | 0.13% | -29.6% |
| MKC | New | MCCORMICK & CO-NON Vput | $2,984,000 | – | 30,000 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY STK | $2,937,000 | – | 86,818 | +100.0% | 0.13% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,952,000 | -41.4% | 196,960 | -14.4% | 0.13% | -63.1% |
| FDX | New | FEDEX CORPORATION | $2,945,000 | – | 18,096 | +100.0% | 0.13% | – |
| MKTO | Buy | MARKETO INC | $2,936,000 | +104.5% | 150,000 | +200.0% | 0.13% | +29.3% |
| ISBC | New | INVESTORS BANCRP ORDINARY | $2,910,000 | – | 250,000 | +100.0% | 0.13% | – |
| APD | New | AIR PRODUCTS &CHEM | $2,867,000 | – | 19,901 | +100.0% | 0.12% | – |
| SYT | Buy | SYNGENTA ADR | $2,779,000 | +5.4% | 33,553 | +0.2% | 0.12% | -33.5% |
| SYMC | New | SYMANTEC CORP. | $2,769,000 | – | 150,667 | +100.0% | 0.12% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,750,000 | – | 201,300 | +100.0% | 0.12% | – |
| HUM | Sell | HUMANA INC. | $2,758,000 | +2.4% | 15,075 | -0.1% | 0.12% | -35.5% |
| PF | New | PINNACLE FOODS INC | $2,770,000 | – | 62,000 | +100.0% | 0.12% | – |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $2,767,000 | -19.4% | 42,500 | -15.0% | 0.12% | -49.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,741,000 | +11.3% | 126,934 | +30.5% | 0.12% | -30.0% |
| GLNG | New | GOLAR LNG LTDcall | $2,713,000 | – | 151,000 | +100.0% | 0.12% | – |
| PFPT | New | PROOFPOINT INC | $2,689,000 | – | 50,000 | +100.0% | 0.12% | – |
| SWFT | Sell | SWIFT TRANSPORTATION | $2,652,000 | -46.0% | 142,355 | -60.0% | 0.12% | -66.1% |
| SAIC | New | SCIENCE APPLICATIONS INT | $2,618,000 | – | 49,084 | +100.0% | 0.11% | – |
| LUMN | New | CENTURYTEL INCput | $2,621,000 | – | 82,000 | +100.0% | 0.11% | – |
| CRM | Sell | SALESFORCE COM | $2,620,000 | -31.1% | 35,493 | -26.8% | 0.11% | -56.5% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $2,599,000 | +136.7% | 99,404 | +119.4% | 0.11% | +48.7% |
| PENN | New | PENN NATL GAMING INC | $2,597,000 | – | 155,600 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $2,552,000 | +203.1% | 86,104 | +229.9% | 0.11% | +91.4% |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25 | $2,533,000 | – | 75,000 | +100.0% | 0.11% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,539,000 | +362.5% | 24,133 | +369.5% | 0.11% | +189.5% |
| TEAM | Buy | ATLASSIAN CORP PLC | $2,515,000 | +37.2% | 100,000 | +64.1% | 0.11% | -13.5% |
| SIG | New | SIGNET JEWELERS LTDput | $2,481,000 | – | 20,000 | +100.0% | 0.11% | – |
| BG | New | BUNGE LTD STK | $2,493,000 | – | 44,000 | +100.0% | 0.11% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $2,439,000 | – | 30,283 | +100.0% | 0.11% | – |
| NAT | New | NORDIC AMER TANK STKput | $2,409,000 | – | 171,000 | +100.0% | 0.10% | – |
| BSX | Sell | BOSTON SCIENTIFIC | $2,404,000 | +2.0% | 127,788 | -0.0% | 0.10% | -35.8% |
| TREE | Sell | LENDINGTREE INC | $2,347,000 | -34.3% | 24,001 | -40.0% | 0.10% | -58.5% |
| EQIX | New | EQUINIX STK | $2,330,000 | – | 7,044 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $2,309,000 | – | 17,308 | +100.0% | 0.10% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,295,000 | +118.6% | 40,349 | +154.3% | 0.10% | +38.9% |
| BWLD | New | BUFFALO WILD WINGS INCcall | $2,222,000 | – | 15,000 | +100.0% | 0.10% | – |
| INXN | New | INTERXION HOLDING NV | $2,175,000 | – | 62,900 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,136,000 | – | 55,347 | +100.0% | 0.09% | – |
| SAVE | Buy | SPIRIT AIRLINESINC | $2,142,000 | +309.6% | 44,643 | +240.4% | 0.09% | +158.3% |
| YRCW | New | YRC WORLDWIDE INC. | $2,108,000 | – | 226,127 | +100.0% | 0.09% | – |
| CHK | New | CHESAPEAKE ENERGY COput | $2,060,000 | – | 500,000 | +100.0% | 0.09% | – |
| ARCC | New | ARES CAPITAL CORP | $2,078,000 | – | 140,000 | +100.0% | 0.09% | – |
| ESNT | Buy | ESSENT GROUP LTD | $2,064,000 | +88.5% | 99,217 | +98.3% | 0.09% | +20.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,066,000 | – | 30,192 | +100.0% | 0.09% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $2,062,000 | -1.6% | 25,000 | +25.0% | 0.09% | -37.5% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $2,041,000 | +122.3% | 39,630 | +98.2% | 0.09% | +41.3% |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX | $2,032,000 | – | 75,000 | +100.0% | 0.09% | – |
| MIDD | New | MIDDLEBY CORP COM | $2,029,000 | – | 19,000 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,019,000 | – | 50,328 | +100.0% | 0.09% | – |
| GSK | GLAXOSMITHKLINE PLC ADR | $2,028,000 | +0.5% | 50,000 | 0.0% | 0.09% | -36.7% | |
| URBN | New | URBAN FITTERS | $2,002,000 | – | 60,499 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $2,004,000 | – | 51,164 | +100.0% | 0.09% | – |
| UNH | Sell | UNITED HEALTH | $1,999,000 | -6.3% | 15,511 | -14.5% | 0.09% | -40.8% |
| BMY | Buy | BRISTOL MYERS | $1,994,000 | -5.7% | 31,210 | +1.6% | 0.09% | -40.4% |
| CBS | Buy | CBS COPR-CLASS B | $1,982,000 | +88.8% | 35,970 | +61.5% | 0.09% | +19.4% |
| KMT | New | KENNAMETAL INC. | $1,965,000 | – | 87,383 | +100.0% | 0.08% | – |
| COO | Sell | COOPER COMPANIES INC | $1,960,000 | +14.6% | 12,732 | -0.1% | 0.08% | -28.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTDcall | $1,962,000 | – | 121,500 | +100.0% | 0.08% | – |
| EEP | New | ENBRIDGE ENERGY STK | $1,924,000 | – | 105,000 | +100.0% | 0.08% | – |
| CSRA | Sell | CSRA INC | $1,912,000 | -23.7% | 71,070 | -14.9% | 0.08% | -52.0% |
| FIT | New | FITBIT INC - A | $1,894,000 | – | 125,000 | +100.0% | 0.08% | – |
| CBI | New | CHICAGO BRIDGE & IRO | $1,896,000 | – | 51,818 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,879,000 | +49.2% | 20,452 | +64.3% | 0.08% | -5.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,860,000 | +26.4% | 170,000 | +33.9% | 0.08% | -19.8% |
| CEMP | Buy | CEMPRA HOLDINGS LLC | $1,840,000 | -40.9% | 105,000 | +5.0% | 0.08% | -62.6% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC. | $1,836,000 | -41.4% | 300,000 | -40.0% | 0.08% | -63.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $1,831,000 | – | 50,000 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGScall | $1,717,000 | – | 25,000 | +100.0% | 0.08% | – |
| LULU | Sell | LULULEMON ATHLETICA INC. | $1,721,000 | +9.6% | 25,419 | -15.0% | 0.08% | -30.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $1,710,000 | +33.8% | 20,128 | +24.3% | 0.07% | -15.9% |
| A | Buy | AGILENT TECH INC | $1,713,000 | +1.5% | 42,990 | +6.5% | 0.07% | -36.2% |
| MAT | Sell | MATTEL | $1,695,000 | -38.0% | 50,421 | -49.9% | 0.07% | -60.6% |
| ACAT | New | ARCTIC CAT INC COMput | $1,680,000 | – | 100,000 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,666,000 | – | 16,643 | +100.0% | 0.07% | – |
| FPRX | Sell | FIVEPRIME THERAPEUTICS INC | $1,625,000 | -28.8% | 40,000 | -27.3% | 0.07% | -54.8% |
| EVA | ENVIVA PARTNERS LP | $1,629,000 | +19.7% | 75,000 | 0.0% | 0.07% | -24.5% | |
| NVRO | Buy | NEVRO CORP | $1,632,000 | +382.8% | 29,000 | +480.0% | 0.07% | +208.7% |
| AET | Sell | AETNA INC-NEW | $1,620,000 | -3.0% | 14,423 | -6.6% | 0.07% | -39.1% |
| WMB | New | WILLIAMS COS | $1,620,000 | – | 100,816 | +100.0% | 0.07% | – |
| IL | Sell | INTRALINKS HOLDINGS ORD | $1,606,000 | -56.7% | 203,800 | -50.2% | 0.07% | -72.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,583,000 | -5.9% | 25,000 | +66.7% | 0.07% | -40.5% |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $1,566,000 | -13.7% | 200,000 | +24.3% | 0.07% | -45.6% |
| ABBV | Sell | ABBVIE INCcall | $1,571,000 | -50.8% | 27,500 | -49.0% | 0.07% | -69.1% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $1,529,000 | – | 34,552 | +100.0% | 0.07% | – |
| KITE | New | KITE PHARMA INC | $1,515,000 | – | 33,000 | +100.0% | 0.07% | – |
| QTS | New | QTS REALTY TRUST INC - CL A | $1,526,000 | – | 32,199 | +100.0% | 0.07% | – |
| BLDR | New | BUILDERS FIRST | $1,519,000 | – | 134,800 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS | $1,498,000 | – | 50,753 | +100.0% | 0.06% | – |
| SBGI | New | SINCLAIR BROADCAST G | $1,494,000 | – | 48,600 | +100.0% | 0.06% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,492,000 | – | 45,129 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO. | $1,482,000 | – | 20,200 | +100.0% | 0.06% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,433,000 | – | 256,286 | +100.0% | 0.06% | – |
| CPHD | Buy | CEPHEID INC. | $1,434,000 | +87.0% | 43,000 | +104.8% | 0.06% | +17.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,422,000 | +99.7% | 135,000 | +170.0% | 0.06% | +26.5% |
| ET | New | ENERGY TRANSFER EQUITYput | $1,426,000 | – | 200,000 | +100.0% | 0.06% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $1,417,000 | +2301.7% | 310,100 | +2910.7% | 0.06% | +1450.0% |
| SAIA | Buy | SAIA INC | $1,408,000 | +352.7% | 50,000 | +257.5% | 0.06% | +190.5% |
| IDXX | Sell | IDEXX LABS | $1,404,000 | -5.8% | 17,927 | -12.3% | 0.06% | -40.8% |
| EAT | New | BRINKER INTLput | $1,379,000 | – | 30,000 | +100.0% | 0.06% | – |
| UHS | Sell | UNIV. HEALTH SERVICE | $1,387,000 | -8.8% | 11,118 | -12.6% | 0.06% | -42.9% |
| IEX | New | IDEX CORP | $1,356,000 | – | 16,364 | +100.0% | 0.06% | – |
| LEA | Buy | LEAR CORP | $1,334,000 | +96.5% | 12,000 | +117.0% | 0.06% | +23.4% |
| GWR | Sell | GENESEE & WYO STK A | $1,327,000 | -23.4% | 21,170 | -34.4% | 0.06% | -51.3% |
| CPN | New | CALPINE CORP | $1,318,000 | – | 86,889 | +100.0% | 0.06% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $1,254,000 | +11.7% | 87,400 | -4.0% | 0.05% | -29.9% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $1,250,000 | -27.9% | 147,000 | +11.4% | 0.05% | -54.6% |
| FIVE | New | FIVE BELOWput | $1,240,000 | – | 30,000 | +100.0% | 0.05% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $1,226,000 | +27.4% | 31,000 | +82.4% | 0.05% | -19.7% |
| CONE | New | CYRUSONE INCE | $1,169,000 | – | 25,600 | +100.0% | 0.05% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,173,000 | -9.1% | 145,000 | -9.4% | 0.05% | -42.7% |
| BABA | New | ALIBABA GROUP HOLDING LTD | $1,185,000 | – | 15,000 | +100.0% | 0.05% | – |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $1,153,000 | +28.3% | 51,198 | +21.9% | 0.05% | -19.4% |
| RLYP | Sell | RELYPSA INC | $1,125,000 | -60.3% | 83,026 | -17.0% | 0.05% | -74.9% |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $1,120,000 | – | 25,000 | +100.0% | 0.05% | – |
| DHT | New | DHT HOLDINGS INCcall | $1,130,000 | – | 196,100 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,096,000 | – | 10,127 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $1,072,000 | – | 9,097 | +100.0% | 0.05% | – |
| NVS | NOVARTIS ADR | $1,087,000 | -15.8% | 15,000 | 0.0% | 0.05% | -47.2% | |
| SLGN | New | SILGAN HOLDING INS.call | $1,063,000 | – | 20,000 | +100.0% | 0.05% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,028,000 | -23.5% | 8,000 | -11.1% | 0.04% | -51.6% |
| EWG | New | ISHARES MSCI GERMANY INDEX | $1,029,000 | – | 40,000 | +100.0% | 0.04% | – |
| ALKS | Sell | ALKERMES INC. | $1,005,000 | -68.3% | 29,400 | -26.5% | 0.04% | -79.9% |
| VIAB | New | VIACOM INC | $1,001,000 | – | 24,258 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $981,000 | – | 761 | +100.0% | 0.04% | – |
| MIME | Sell | MIMECAST LTD | $985,000 | -9.1% | 101,200 | -10.4% | 0.04% | -42.7% |
| KLXI | New | KLX INC | $972,000 | – | 30,255 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC. | $944,000 | – | 29,979 | +100.0% | 0.04% | – |
| HRB | New | H&R BLOCK | $936,000 | – | 35,413 | +100.0% | 0.04% | – |
| ITT | Sell | ITT INDUSTIES INC. | $938,000 | -60.5% | 25,430 | -61.1% | 0.04% | -75.0% |
| EXTR | New | EXTREME NETWORK | $933,000 | – | 300,000 | +100.0% | 0.04% | – |
| LLY | New | LIILY ELI & CO | $913,000 | – | 12,685 | +100.0% | 0.04% | – |
| VXX | Buy | IPATH S&P VIX S/T ETN | $925,000 | +14.8% | 52,500 | +31.2% | 0.04% | -28.6% |
| LDRH | Buy | LDR HOLDING CORP | $918,000 | +30.6% | 36,000 | +28.6% | 0.04% | -16.7% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLC | $894,000 | -28.0% | 110,000 | +6.8% | 0.04% | -54.7% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $890,000 | +23.4% | 60,000 | +64.4% | 0.04% | -22.0% |
| INCY | Buy | INCYTE PHARM | $899,000 | +10.6% | 12,400 | +65.3% | 0.04% | -30.4% |
| EURN | Sell | EURONAV NV | $891,000 | -28.2% | 87,000 | -3.9% | 0.04% | -54.1% |
| BCR | Sell | BARD CR INC. | $882,000 | -11.8% | 4,352 | -17.6% | 0.04% | -44.9% |
| HOLX | Buy | HOLOGICcall | $863,000 | 0.0% | 25,000 | +12.1% | 0.04% | -35.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $852,000 | -13.0% | 52,781 | -26.4% | 0.04% | -44.8% |
| XLU | Buy | UTILITIES SELECT SPDR ETF ST | $844,000 | +254.6% | 17,000 | +209.1% | 0.04% | +131.2% |
| NRG | Sell | NRG ENERGY INC | $850,000 | -61.6% | 65,334 | -65.2% | 0.04% | -75.7% |
| CX | New | CEMEX ADR | $837,000 | – | 115,000 | +100.0% | 0.04% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC | $828,000 | – | 25,064 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP CL A | $742,000 | – | 15,000 | +100.0% | 0.03% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $726,000 | -33.8% | 27,500 | +22.2% | 0.03% | -57.9% |
| NUVA | Buy | NUVASIVE INC | $735,000 | -9.5% | 15,100 | +0.7% | 0.03% | -42.9% |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $747,000 | +2.9% | 22,551 | +0.1% | 0.03% | -36.0% |
| ARRY | ARRAY BIOPHARMA STK | $708,000 | -30.1% | 240,000 | 0.0% | 0.03% | -55.7% | |
| MOH | Sell | MOLINA HLTHCRE STK | $716,000 | -61.9% | 11,105 | -64.4% | 0.03% | -76.0% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTDcall | $693,000 | – | 217,900 | +100.0% | 0.03% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $699,000 | -51.6% | 25,000 | -38.3% | 0.03% | -69.7% |
| AVXS | New | AVEXIS INC | $681,000 | – | 25,000 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $696,000 | – | 16,981 | +100.0% | 0.03% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $659,000 | -15.1% | 125,000 | +25.0% | 0.03% | -45.3% |
| SPLS | Buy | STAPLES | $677,000 | +538.7% | 61,399 | +448.2% | 0.03% | +314.3% |
| ATRC | Buy | ATRICURE INC | $673,000 | -9.2% | 40,000 | +21.2% | 0.03% | -43.1% |
| SNN | Sell | SMITH & NEPHEW ADR | $666,000 | -25.2% | 20,000 | -20.0% | 0.03% | -52.5% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $655,000 | – | 10,000 | +100.0% | 0.03% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $641,000 | -83.7% | 110,000 | -77.6% | 0.03% | -89.7% |
| AGEN | AGENUS INC | $653,000 | -8.4% | 157,000 | 0.0% | 0.03% | -42.9% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $634,000 | -31.4% | 305,000 | 0.0% | 0.03% | -56.2% | |
| DENN | New | DENNYS CORPORATION | $622,000 | – | 60,000 | +100.0% | 0.03% | – |
| GLPG | GALAPAGOS NV | $606,000 | -33.6% | 14,500 | 0.0% | 0.03% | -58.7% | |
| ASC | New | ARDMORE SHIPPING CORP | $592,000 | – | 70,000 | +100.0% | 0.03% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $602,000 | – | 140,000 | +100.0% | 0.03% | – |
| OCRX | OCERA THERAPEUTICS INC | $579,000 | -5.9% | 197,000 | 0.0% | 0.02% | -40.5% | |
| TEVA | Sell | TEVA PHARMACEUTICALS-SP ADR | $562,000 | -21.4% | 10,500 | -3.7% | 0.02% | -51.0% |
| QTNT | New | QUOTIENT LTD | $528,000 | – | 60,000 | +100.0% | 0.02% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDEX | $522,000 | – | 2,000 | +100.0% | 0.02% | – |
| KERX | KERYX BIOPHARMA STK | $518,000 | -7.7% | 111,000 | 0.0% | 0.02% | -41.0% | |
| TROV | TROVAGENE INC | $512,000 | -13.8% | 110,000 | 0.0% | 0.02% | -46.3% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $502,000 | -40.7% | 8,000 | -11.1% | 0.02% | -62.1% |
| SPLS | Sell | STAPLEScall | $496,000 | -80.1% | 45,000 | -82.9% | 0.02% | -87.2% |
| ADXS | Buy | ADVAXIS INC | $506,000 | -1.4% | 56,000 | +9.8% | 0.02% | -37.1% |
| MZOR | Sell | MAZOR ROBOTICS LTD-SPON ADR | $508,000 | 0.0% | 40,825 | -18.4% | 0.02% | -37.1% |
| PETX | ARATANA THERAPEUTICS INC | $502,000 | -1.2% | 91,000 | 0.0% | 0.02% | -37.1% | |
| INSYQ | INSYS THERAPEUTICS INC | $480,000 | -44.1% | 30,000 | 0.0% | 0.02% | -64.4% | |
| QGEN | Sell | QIAGEN N.V. | $478,000 | -30.8% | 21,400 | -14.4% | 0.02% | -56.2% |
| STAA | Buy | STAAR SURGICAL CO | $480,000 | +10.1% | 65,000 | +6.6% | 0.02% | -30.0% |
| JWN | Sell | NORDSTROM INC | $472,000 | -68.7% | 8,258 | -72.7% | 0.02% | -79.8% |
| ACTG | New | ACACIA RESEARCH STK | $474,000 | – | 125,000 | +100.0% | 0.02% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $460,000 | +5.7% | 55,000 | 0.0% | 0.02% | -33.3% | |
| EW | New | EDWARDS LIFESCIENCE CORPORATput | $441,000 | – | 5,000 | +100.0% | 0.02% | – |
| GNRT | New | GENER8 MARITIME INCcall | $434,000 | – | 61,500 | +100.0% | 0.02% | – |
| WMGI | WRIGHT MEDICAL GROUP NV | $448,000 | -31.4% | 27,000 | 0.0% | 0.02% | -57.8% | |
| TGTX | TG THERAPEUTICS INC | $435,000 | -28.5% | 51,000 | 0.0% | 0.02% | -54.8% | |
| JOY | New | JOY GLOBAL INC | $409,000 | – | 25,427 | +100.0% | 0.02% | – |
| CVLG | New | COVENANT TRANSPORT I | $385,000 | – | 15,928 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHcall | $363,000 | -50.4% | 34,700 | -32.9% | 0.02% | -68.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $378,000 | +142.3% | 59,038 | +293.6% | 0.02% | +45.5% |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $367,000 | – | 100,000 | +100.0% | 0.02% | – |
| ANTH | ANTHERA PHARMACEUTICALS INC | $366,000 | -22.0% | 101,000 | 0.0% | 0.02% | -50.0% | |
| ABT | Sell | ABBOT LABS | $354,000 | -80.5% | 8,467 | -79.0% | 0.02% | -88.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $356,000 | -1.7% | 51,000 | +13.3% | 0.02% | -40.0% |
| CRIS | CURIS STK | $343,000 | -44.7% | 213,000 | 0.0% | 0.02% | -65.1% | |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $314,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLDM | Buy | FLUIDIGM CORP | $323,000 | +199.1% | 40,000 | +300.0% | 0.01% | +100.0% |
| SPNC | New | SPECTRANETICS CORP C | $290,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $298,000 | -42.1% | 71,172 | -6.4% | 0.01% | -62.9% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $280,000 | – | 10,000 | +100.0% | 0.01% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $281,000 | -45.6% | 30,000 | +17.6% | 0.01% | -66.7% |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $277,000 | -13.2% | 25,000 | 0.0% | 0.01% | -45.5% | |
| ESPR | ESPERION THERA STK | $271,000 | -23.9% | 16,000 | 0.0% | 0.01% | -52.0% | |
| ROL | New | ROLLINS INC. | $284,000 | – | 10,466 | +100.0% | 0.01% | – |
| TTOO | T2 BIOSYSTEMS INC | $247,000 | -9.9% | 25,000 | 0.0% | 0.01% | -42.1% | |
| INFI | INFINITY PHARMACEUTICALS INC | $240,000 | -32.8% | 45,500 | 0.0% | 0.01% | -60.0% | |
| XTLY | Sell | XACTLY CORP | $226,000 | -22.1% | 32,925 | -3.1% | 0.01% | -50.0% |
| HTLD | Sell | HEARTLAND EXPR | $219,000 | -74.3% | 11,831 | -76.3% | 0.01% | -83.1% |
| TSRO | New | TESARO INCput | $220,000 | – | 5,000 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMERICA INC | $239,000 | – | 6,196 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD | $222,000 | +21.3% | 12,362 | +6.9% | 0.01% | -23.1% |
| NLS | New | NAUTILUS GROUP | $218,000 | – | 11,274 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC | $205,000 | – | 11,235 | +100.0% | 0.01% | – |
| IMMU | Sell | IMMUNOMEDICS | $200,000 | -34.9% | 80,000 | -20.0% | 0.01% | -57.1% |
| ALIM | Buy | ALIMERA SCIENCES INC | $201,000 | -17.6% | 115,000 | +13.9% | 0.01% | -47.1% |
| IONS | New | IONIS PHARMACEUTICALS INC | $203,000 | – | 5,000 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATIONAL | $171,000 | – | 12,946 | +100.0% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INC | $155,000 | -25.8% | 22,000 | +10.0% | 0.01% | -50.0% |
| ONTX | ONCONOVA THERAPEUTICS INC | $154,000 | -39.4% | 265,872 | 0.0% | 0.01% | -58.8% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $152,000 | -20.0% | 10,000 | 0.0% | 0.01% | -46.2% | |
| CPRX | CATALYST PHARMACEUTICALS PAR | $143,000 | -52.2% | 122,000 | 0.0% | 0.01% | -71.4% | |
| KCG | New | KCG HOLDINGS INC | $132,000 | – | 11,020 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES STK | $148,000 | +59.1% | 22,229 | +55.7% | 0.01% | 0.0% |
| KMPH | KEMPHARM INC | $145,000 | -27.1% | 10,000 | 0.0% | 0.01% | -57.1% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $115,000 | – | 14,564 | +100.0% | 0.01% | – |
| QURE | Sell | UNIQURE B.V. | $119,000 | -64.0% | 10,000 | -50.0% | 0.01% | -78.3% |
| LTMAQ | New | LAN CHILE S A SPONSO | $114,000 | – | 16,280 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP STK | $123,000 | – | 10,111 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $84,000 | -27.6% | 10,000 | -20.0% | 0.00% | -50.0% |
| SHOR | Sell | SHORETEL INC | $102,000 | -51.7% | 13,756 | -42.4% | 0.00% | -73.3% |
| GERN | GERON CORP | $102,000 | -39.6% | 35,000 | 0.0% | 0.00% | -66.7% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $90,000 | +36.4% | 130,000 | +110.1% | 0.00% | -20.0% |
| EVDY | New | EVERYDAY HEALTH INC | $88,000 | – | 15,800 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL | $101,000 | – | 10,700 | +100.0% | 0.00% | – |
| EVAR | Sell | LOMBARD MEDICAL INC | $61,000 | -47.4% | 58,000 | -32.8% | 0.00% | -62.5% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $65,000 | – | 10,500 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS STKcall | $80,000 | – | 20,000 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $80,000 | – | 13,400 | +100.0% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INC | $42,000 | -69.1% | 50,000 | -50.5% | 0.00% | -77.8% |
| EXEL | New | EXELIXIS STK | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $56,000 | -54.8% | 81,250 | -19.6% | 0.00% | -77.8% |
| SNSS | SUNESIS PHARMACEUTICALS INC | $22,000 | -38.9% | 40,000 | 0.0% | 0.00% | -50.0% | |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -31,500 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INC-ADR | $0 | – | -10,102 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTE | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STANDARD STK | $0 | – | -15,760 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -15,263 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE STK | $0 | – | -14,257 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -14,841 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -11,580 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -20,149 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -14,444 | -100.0% | -0.01% | – |
| F | Exit | FORD | $0 | – | -10,627 | -100.0% | -0.01% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -20,351 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LPL | Exit | L.G PHILIPS LCD CO LTD-ADR | $0 | – | -17,472 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED STKcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| GTN | Exit | GREY TELEVISION STK | $0 | – | -12,135 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX CORPORATION | $0 | – | -12,386 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORPORATION PLC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -27,500 | -100.0% | -0.02% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES | $0 | – | -26,000 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -20,900 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGENcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -44,671 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,399 | -100.0% | -0.03% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -23,145 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10,006 | -100.0% | -0.03% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -15,626 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD STK | $0 | – | -156,044 | -100.0% | -0.03% | – |
| CSTE | Exit | CAESAR STONE SDOT YAM LTD | $0 | – | -11,600 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS HAMBURGER | $0 | – | -4,458 | -100.0% | -0.04% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INCcall | $0 | – | -346,900 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -19,000 | -100.0% | -0.04% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -13,705 | -100.0% | -0.04% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcall | $0 | – | -49,400 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE I | $0 | – | -8,704 | -100.0% | -0.04% | – |
| XME | Exit | SPDR METALS & MINING | $0 | – | -45,000 | -100.0% | -0.05% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDput | $0 | – | -49,500 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NA | $0 | – | -8,030 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -5,813 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -15,325 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -75,000 | -100.0% | -0.06% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -165,000 | -100.0% | -0.06% | – |
| MATX | Exit | MATSON INC | $0 | – | -20,500 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SA-ADRcall | $0 | – | -203,000 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -60,907 | -100.0% | -0.06% | – |
| FRO | Exit | FRONTLINE LTD STKcall | $0 | – | -312,500 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,631 | -100.0% | -0.06% | – |
| WUBA | Exit | 58.COM INC - ADR | $0 | – | -15,000 | -100.0% | -0.07% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -69,000 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -47,500 | -100.0% | -0.07% | – |
| TSRO | Exit | TESARO INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INTL STKcall | $0 | – | -99,600 | -100.0% | -0.07% | – |
| AFFX | Exit | AFFYMETRIX | $0 | – | -106,200 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -27,353 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| LLL | Exit | L-3 COMMUNICATIONS H | $0 | – | -10,325 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,365 | -100.0% | -0.09% | – |
| SFM | Exit | SPROUNTS FARMERS MARKETS LLCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCHput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA- | $0 | – | -50,000 | -100.0% | -0.09% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.09% | – |
| BYD | Exit | BOYD GAMING | $0 | – | -70,800 | -100.0% | -0.10% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERN | $0 | – | -37,500 | -100.0% | -0.10% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -150,125 | -100.0% | -0.10% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -377,190 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES CORPput | $0 | – | -20,000 | -100.0% | -0.10% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -200,465 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN IDEC STK | $0 | – | -5,154 | -100.0% | -0.11% | – |
| IWM | Exit | RUSSELL 2000 INDEX | $0 | – | -15,100 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -75,000 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE SYSTEMS | $0 | – | -50,389 | -100.0% | -0.13% | – |
| KAR | Exit | KAR AUCTION SERVICES INCput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -121,300 | -100.0% | -0.13% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -86,871 | -100.0% | -0.14% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQU | $0 | – | -37,500 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -41,341 | -100.0% | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -51,790 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING STKcall | $0 | – | -60,000 | -100.0% | -0.15% | – |
| YUM | Exit | YUM! BRANDS INC.call | $0 | – | -30,000 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -81,059 | -100.0% | -0.15% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -81,100 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO STK | $0 | – | -15,095 | -100.0% | -0.16% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -101,324 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON STK | $0 | – | -18,962 | -100.0% | -0.16% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -23,144 | -100.0% | -0.17% | – |
| VFC | Exit | VF CORP | $0 | – | -40,234 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50,310 | -100.0% | -0.17% | – |
| STZ | Exit | CONSTELLATION STK A | $0 | – | -18,108 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -28,658 | -100.0% | -0.18% | – |
| XRX | Exit | XEROX | $0 | – | -251,428 | -100.0% | -0.18% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -80,508 | -100.0% | -0.19% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -75,000 | -100.0% | -0.20% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -60,000 | -100.0% | -0.20% | – |
| ODFL | Exit | OLD DOMINION FGHT LI | $0 | – | -52,833 | -100.0% | -0.22% | – |
| SFM | Exit | SPROUNTS FARMERS MARKETS LLC | $0 | – | -120,000 | -100.0% | -0.22% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORPcall | $0 | – | -146,100 | -100.0% | -0.22% | – |
| DDS | Exit | DILLARD DEPT.call | $0 | – | -52,000 | -100.0% | -0.24% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -258,100 | -100.0% | -0.24% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVput | $0 | – | -250,000 | -100.0% | -0.24% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| V | Exit | VISA INC-CLASS A SHS | $0 | – | -48,243 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INC | $0 | – | -62,730 | -100.0% | -0.27% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -71,654 | -100.0% | -0.28% | – |
| YUM | Exit | YUM! BRANDS INC. | $0 | – | -56,922 | -100.0% | -0.29% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -173,947 | -100.0% | -0.29% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -52,176 | -100.0% | -0.31% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -60,000 | -100.0% | -0.32% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -175,713 | -100.0% | -0.33% | – |
| RF | Exit | REGIONS FINANCL STK | $0 | – | -501,489 | -100.0% | -0.33% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGput | $0 | – | -65,000 | -100.0% | -0.36% | – |
| DIS | Exit | THE WALT DISNEY CO.call | $0 | – | -51,700 | -100.0% | -0.37% | – |
| DG | Exit | DOLLAR GENERAL CORPput | $0 | – | -80,000 | -100.0% | -0.40% | – |
| WMT | Exit | WAL-MART | $0 | – | -95,759 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -57,447 | -100.0% | -0.41% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -300,000 | -100.0% | -0.42% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -151,400 | -100.0% | -0.45% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -175,563 | -100.0% | -0.50% | – |
| DISH | Exit | DISH NETWORK CORP - Acall | $0 | – | -137,900 | -100.0% | -0.54% | – |
| FDC | Exit | FIRST DATA | $0 | – | -500,000 | -100.0% | -0.55% | – |
| IVZ | Exit | INVESCO PLC | $0 | – | -251,051 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC.put | $0 | – | -12,700 | -100.0% | -0.59% | – |
| KKR | Exit | KKR AND CO LP | $0 | – | -575,000 | -100.0% | -0.62% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -973,284 | -100.0% | -0.77% | – |
| CNA | Exit | CNA FINANCE CORP | $0 | – | -351,226 | -100.0% | -0.85% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -406,700 | -100.0% | -0.85% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -750,857 | -100.0% | -0.87% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -151,400 | -100.0% | -0.88% | – |
| BEN | Exit | FRANKLIN RES.call | $0 | – | -443,000 | -100.0% | -1.12% | – |
| EQR | Exit | EQUITY RES PROP | $0 | – | -200,189 | -100.0% | -1.12% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,251,894 | -100.0% | -1.14% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -262,591 | -100.0% | -1.23% | – |
| BBT | Exit | BB&T CORP | $0 | – | -500,660 | -100.0% | -1.30% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -1,168,505 | -100.0% | -1.46% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -115,081 | -100.0% | -1.54% | – |
| MAC | Exit | MACERICH | $0 | – | -290,194 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 42 | Q3 2023 | 0.4% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 42 | Q3 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 41 | Q3 2023 | 0.5% |
| RIGEL PHARMACEUTICALS INC | 41 | Q3 2023 | 0.1% |
| BOSTON SCIENTIFIC | 40 | Q3 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 40 | Q3 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 39 | Q3 2023 | 0.3% |
| ABIOMED INC | 38 | Q3 2022 | 0.3% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2023 | 9,022,812 | 9.8% |
| NETSTREIT Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2022 | 0 | 0.0% |
| Tiberius Acquisition Corp | February 12, 2019 | 1,327,700 | 6.2% |
| Ashford Hospitality Prime, Inc. | February 14, 2017 | 1,183,378 | 4.6% |
| Community Bankers Trust Corp | February 12, 2014 | 500,000 | 2.3% |
| Crumbs Bake Shop, Inc.Sold out | February 12, 2013 | 0 | 0.0% |
| WESTERN LIBERTY BANCORP | February 13, 2012 | 1,165,817 | 8.1% |
| 57th Street General Acquisition Corp | February 11, 2011 | 350,000 | 5.8% |
| CENTERLINE HOLDING CO | February 11, 2011 | 2,759,200 | 0.8% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Weiss Multi-Strategy Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.